EIC

Eagle Point Income Company (EIC)

About Eagle Point Income Company (EIC)

This fund pursues an investment strategy focused on investing primarily in junior debt tranches of CLOs. The CLOs that are primarily targeted are securitization vehicles that pool portfolios of primarily below investment grade U.S. senior secured loans. Such pools of underlying assets are often referred to as CLO collateral.

Details

Daily high
$16.44
Daily low
$16.20
Price at open
$16.30
52 Week High
$16.75
52 Week Low
$13.55
Market cap
209.8M
Dividend yield
14.45%
Volume
119,544
Avg. volume
175,258
P/E ratio
3.89
30-Day SEC yield
--
Expense Ratio (gross)
7.19%

Eagle Point Income Company News

Details

Daily high
$16.44
Daily low
$16.20
Price at open
$16.30
52 Week High
$16.75
52 Week Low
$13.55
Market cap
209.8M
Dividend yield
14.45%
Volume
119,544
Avg. volume
175,258
P/E ratio
3.89
30-Day SEC yield
--
Expense Ratio (gross)
7.19%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.